ENG.MC

ENAGAS,S.A.
MCEEUREQUITY Utilities DELAYED
Last price
16.81
▼ 0.12 (0.71%)
MARKET ·

Price

Open
16.87
Prev close
16.93
Day high
16.98
Day low
16.78
Volume
446.44K
Market cap
$4.37B
P/E (TTM)
15.12
52W range
13.00 – 17.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.47% +1.8%
1M
-2.98% -6.7%
3M
-1.46% -4.6%
6M
+13.66% +2.6%
YTD
+28.75% +16.5%
1Y
+26.15% +6.2%
3Y
+7.94% -66.2%
5Y
-10.59%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.37B
Enterprise value$6.69B
Revenue (TTM)$952.15M
Gross profit$891.67M
EBITDA$436.83M
Net income$289.98M
EPS (TTM)$1.11
Free cash flow$139.54M
Total cash$719.61M
Total debt$3.02B
Book value / share$8.86
Shares outstanding260.30M
Float233.86M
Short % of float
Dividend yield5.96%
Beta (5Y)0.26

Valuation & profitability ratios

Account required
Trailing P/E15.12
Forward P/E15.76
PEG ratio16.55
Price / sales
Price / book1.89
EV / revenue7.02
EV / EBITDA15.31
Gross margin93.65%
Operating margin26.91%
Profit margin30.45%
Return on equity12.69%
Return on assets1.99%
Debt / equity130.20
Current ratio0.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$976.76M$913.20M$907.57M$970.30M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$339.11M-$299.30M$342.53M$375.77M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.23
Mar 2026 0.22
Dec 2025 0.24
Sep 2025 0.27
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.25 1 $233.56M -7.2%
Next quarter 0.19 1 $113.06M -57.4%
Current year 0.90 15 $825.18M -15.5%
Next year 1.06 15 $873.83M +5.9%

Analyst targets & ownership

Account required
Mean target$17.08
High target$19.80
Low target$13.00
Implied upside1.58%
Analyst count19
ConsensusBUY
Strong buy / Buy1 / 7
Hold7
Sell / Strong sell1 / 3
Held by insiders11.32%
Held by institutions22.49%
Institutions holding178
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
29.47M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.79
+0.10% from price
SMA 20
16.96
-0.15% from price
SMA 50
17.12
-1.10% from price
SMA 100
17.06
-1.46% from price
SMA 200
15.65
+8.20% from price
EMA 12
16.85
-0.26% from price
EMA 26
16.93
-0.69% from price
EMA 50
16.96
-0.89% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-0.07
Hist 0.01
ATR (14)
0.20
1.15% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
17.49
20, 2σ
Bollinger lower
16.42
20, 2σ
50 / 200 cross
Golden
17.12 vs 15.65
Trend bias
Above 200
+8.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-47.3%
Peak to trough
ATR 14
0.20
1.15% of price
Beta (reported)
0.26
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 16.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.